STOCK3 AG NA O.N. (BOG) — Capital Reinvestment Ratio
Latest as of December 2023:
0.10x
STOCK3 AG NA O.N. (BOG) has a Capital Reinvestment Ratio of 0.10x as of December 2023, meaning it reinvests 0% of its operating cash flow (€635.74K) in capital expenditures (€61.11K). See BOG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€635.74K
EUR
Capital Expenditures
€61.11K
EUR
Data as of
Dec 2023
Most recent filing
STOCK3 AG NA O.N. Capital Reinvestment Ratio (2021–2023)
This chart tracks STOCK3 AG NA O.N.'s Capital Reinvestment Ratio across 3 annual periods. Check BOG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STOCK3 AG NA O.N. (2021–2023)
Year-by-year Capital Reinvestment Ratio for STOCK3 AG NA O.N. from 2021 to 2023. For live market cap and broader valuation context, see BOG market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | €635.74K | €61.11K | ▼ -60.7% |
| 2022 | 0.24x | €365.11K | €89.27K | ▲ +483.3% |
| 2021 | 0.04x | €1.34 Million | €55.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow